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3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$1.97M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
63.75%
Holding
54
New
1
Increased
22
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$8.65M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$248K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$238K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$180K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$860K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$635K
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$591K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$469K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$1.15M 0.31%
49,223
-8,037
-14% -$186K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$920K 0.25%
8,708
+466
+6% +$48.9K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$909K 0.24%
8,112
-543
-6% -$58.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$814K 0.22%
5,291
-288
-5% -$43K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$764K 0.2%
18,006
+1,168
+7% +$51.2K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$754K 0.2%
19,281
-1,675
-8% -$67.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$754K 0.2%
6,360
+199
+3% +$23.5K
CEW
33
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$678K 0.18%
38,783
-33,382
-46% -$591K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$614K 0.16%
8,186
+330
+4% +$23.3K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$571K 0.15%
23,546
-610
-3% -$14.4K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$535K 0.14%
9,896
+76
+0.8% +$4.15K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$519K 0.14%
13,906
-3,888
-22% -$145K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$493K 0.13%
4,148
-578
-12% -$63.9K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$450K 0.12%
15,674
-400
-2% -$10.9K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$433K 0.12%
15,214
+934
+7% +$27.5K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$424K 0.11%
19,678
+203
+1% +$4.54K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$401K 0.11%
14,640
-52
-0.4% -$1.45K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$395K 0.11%
13,672
+1,169
+9% +$35.2K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
$384K 0.1%
27,712
+382
+1% +$5.36K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
$367K 0.1%
7,362
-6,230
-46% -$306K
DIM icon
46
WisdomTree International MidCap Dividend Fund
DIM
$163M
$344K 0.09%
6,217
-2,492
-29% -$137K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$283K 0.08%
3,067
-233
-7% -$21.3K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$274K 0.07%
2,718
-6,307
-70% -$635K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$219K 0.06%
6,001
-676
-10% -$24.7K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,591
Closed -$331K
1
2
3

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3D Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, 3D Asset Management held 54 positions worth $375M, up 0.53% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D Asset Management's Q4 2016 filing shows 1 new, 22 increased, 26 reduced and 5 closed positions. Its largest new stake was Xtrackers Municipal Infrastructure Revenue Bond ETF: 329,333 shares worth $8.48M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.01M.

  • 3D Asset Management's largest Q4 2016 buy was Xtrackers Municipal Infrastructure Revenue Bond ETF: 329,333 shares worth $8.48M.
  • 3D Asset Management added most to iShares MSCI Intl Value Factor ETF in Q4 2016, an estimated $248K increase.
  • 3D Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.01M.
  • 3D Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $469K.
  • 3D Asset Management's ten largest holdings make up 64% of its $375M portfolio in Q4 2016.
  • 3D Asset Management opened 1 new position and closed 5 in Q4 2016.
  • 3D Asset Management's portfolio value rose 0.53% quarter-over-quarter to $375M.

Based on 3D Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.